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Navigator Holdings
NVGS

Overview Fund Activity

97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
38
Reduced
26
Closed
8
Calls
$3.3M
Puts
$572K
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
NI
1
NFC Investments
Tennessee
$5.48M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M
3
TAM
3
Todd Asset Management
Kentucky
$13.8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M
5
OC
5
Oppenheimer & Co
New York
$14.7M

Top Sellers

1
QF
1
QVT Financial
New York
$10.5M
2
AAM
2
Alpine Associates Management
Florida
$11M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.28M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TI
5
Telemetry Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$353M 21,863,874 – –
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M 1,794,667 +197,649 +12%
SAM
3
Steinberg Asset Management
New York
$21.2M 1,313,335 -43,657 -3%
CC
4
Carlson Capital
Texas
$17.2M 1,065,794 -35,681 -3%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M 979,637 +145,918 +18%
OC
6
Oppenheimer & Co
New York
$14.7M 912,787 +94,710 +12%
TAM
7
Todd Asset Management
Kentucky
$13.8M 851,666 +172,343 +25%
AAM
8
Alpine Associates Management
Florida
$11M 681,500 -262,087 -28%
QF
9
QVT Financial
New York
$10.5M 650,769 -1,241,193 -66%
HBWM
10
Hollow Brook Wealth Management
New York
$9.32M 577,360 -32,540 -5%
EM
11
Emancipation Management
New York
$9.26M 573,492 +43,344 +8%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$9.14M 565,700 – –
First Manhattan
13
First Manhattan
New York
$8.72M 539,808 -7,859 -1%
Morgan Stanley
14
Morgan Stanley
New York
$8.22M 509,103 +92,323 +22%
FWIA
15
Fort Washington Investment Advisors
Ohio
$7.83M 484,564 +33,000 +7%
ECM
16
Estabrook Capital Management
New York
$7M 433,534 +55,852 +15%
GS
17
Gagnon Securities
New York
$6.2M 384,034 +6,670 +2%
MA
18
Minerva Advisors
Pennsylvania
$6.16M 381,534 – –
RA
19
Royce & Associates
New York
$5.59M 346,000 +24,000 +7%
NI
20
NFC Investments
Tennessee
$5.48M 339,180 +339,180 New
Principal Financial Group
21
Principal Financial Group
Iowa
$5.29M 327,598 -11,026 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$5.13M 317,741 -21,660 -6%
Boston Partners
23
Boston Partners
Massachusetts
$4.28M 264,810 -228,590 -46%
GA
24
Gagnon Advisors
New York
$3.92M 242,788 – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.09M 191,565 +26,902 +16%
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